ISINDE0005933931
Stock Name/CompanyiShares Core DAX UCITS ETF (DE) EUR (Acc)
Stock TypeETF
Country of IssueEurope
LEI549300CQN9T9XKTT1S19
Ticker SymbolDAXEXx (USD) - CXE
DAXEXz (CHF) - CXE
EXS1.DE (EUR) - CXE
EXS1.MI (EUR) - CXE
EXS1 (EUR) - Euronext Amsterdam

DE0005933931 ETF holdings on 2024-12-18 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
Share price and value of shares held is calculated on the adjusted close price on 2024-12-18

DE0005933931 ETF holdings on 2024-12-17 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
Share price and value of shares held is calculated on the adjusted close price on 2024-12-17

DE0005933931 ETF holdings on 2024-12-16 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
Share price and value of shares held is calculated on the adjusted close price on 2024-12-16

DE0005933931 ETF holdings on 2024-12-13 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
Share price and value of shares held is calculated on the adjusted close price on 2024-12-13

DE0005933931 ETF holdings on 2024-12-11 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
Share price and value of shares held is calculated on the adjusted close price on 2024-12-11

DE0005933931 ETF holdings on 2024-12-10 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
SIE (Siemens Aktiengesellschaft) 3,408,317 SIE holding decreased by -10900-0.3%EUR 657,396,183SIE value decreased by -6410605-1.0%EUR 192.88SIE unit share price decreased by -1.26-0.6%
ALV (Allianz SE) 1,775,399 ALV holding decreased by -5680-0.3%EUR 529,246,442ALV value decreased by -2583747-0.5%EUR 298.1ALV unit share price decreased by -0.5-0.2%
DTE (Deutsche Telekom AG) 16,231,490 DTE holding decreased by -51935-0.3%EUR 481,912,938DTE value decreased by -5775641-1.2%EUR 29.69DTE unit share price decreased by -0.26-0.9%
AIR (Airbus SE) 2,666,957 AIR holding decreased by -8530-0.3%EUR 416,632,023AIR value decreased by -3098378-0.7%EUR 156.22AIR unit share price decreased by -0.66-0.4%
MUV2 (Münchener Rück AG) 606,244 MUV2 holding decreased by -1940-0.3%EUR 303,364,498MUV2 value decreased by -2916964-1.0%EUR 500.4MUV2 unit share price decreased by -3.2-0.6%
IFX (Infineon Technologies AG) 5,918,834 IFX holding decreased by -18945-0.3%EUR 197,037,984IFX value decreased by -1343212-0.7%EUR 33.29IFX unit share price decreased by -0.12-0.4%
DB1 (Deutsche Börse AG) 861,143 DB1 holding decreased by -2755-0.3%EUR 190,743,175DB1 value increased by 2536660.1%EUR 221.5DB1 unit share price increased by 10.5%
BAS (BASF SE) 4,045,182 BAS holding decreased by -12950-0.3%EUR 181,750,027BAS value decreased by -1413761-0.8%EUR 44.93BAS unit share price decreased by -0.205-0.5%
ADS (adidas AG) 753,655 ADS holding decreased by -2410-0.3%EUR 181,103,297ADS value increased by 7061880.4%EUR 240.3ADS unit share price increased by 1.70.7%
MBG (Mercedes-Benz Group AG) 3,191,505 MBG holding decreased by -10215-0.3%EUR 178,947,685MBG value increased by 11881910.7%EUR 56.07MBG unit share price increased by 0.551.0%
DHL (Deutsche Post AG) 4,514,715 DHL holding decreased by -14455-0.3%EUR 161,581,650DHL value decreased by -924970-0.6%EUR 35.79DHL unit share price decreased by -0.090000000000003-0.3%
DBK (Deutsche Bank Aktiengesellschaft) 9,040,579 DBK holding decreased by -28950-0.3%EUR 154,051,466DBK value increased by 12480410.8%EUR 17.04DBK unit share price increased by 0.1921.1%
ENR (Siemens Energy AG) 3,002,866 ENR holding decreased by -9615-0.3%EUR 148,311,552ENR value decreased by -7252967-4.7%EUR 49.39ENR unit share price decreased by -2.25-4.4%
RHM (Rheinmetall AG) 197,425 RHM holding decreased by -630-0.3%EUR 119,521,095RHM value decreased by -1886620-1.6%EUR 605.4RHM unit share price decreased by -7.6-1.2%
EOAN (E.ON SE) 9,451,271 EOAN holding decreased by -30270-0.3%EUR 113,462,508EOAN value decreased by -315984-0.3%EUR 12.005EOAN unit share price increased by 0.00500000000000080.0%
BMW (Bayerische Motoren Werke Aktiengesellschaft) 1,351,740 BMW holding decreased by -4330-0.3%EUR 107,706,643BMW value increased by 3058990.3%EUR 79.68BMW unit share price increased by 0.480.6%
VNA (Vonovia SE) 3,179,311 VNA holding decreased by -10185-0.3%EUR 98,240,710VNA value increased by 7378170.8%EUR 30.9VNA unit share price increased by 0.331.1%
DTG (Daimler Truck Holding AG) 2,610,517 DTG holding decreased by -8365-0.3%EUR 97,006,812DTG value increased by 6581430.7%EUR 37.16DTG unit share price increased by 0.371.0%
RWE (RWE AG) 3,064,841 RWE holding decreased by -9820-0.3%EUR 94,397,103RWE value decreased by -732908-0.8%EUR 30.8RWE unit share price decreased by -0.14-0.5%
BAYN (Bayer AG NA) 4,452,617 BAYN holding decreased by -14270-0.3%EUR 90,321,336BAYN value decreased by -437880.0%EUR 20.285BAYN unit share price increased by 0.0550.3%
MRK (Merck & Company Inc) 585,766 MRK holding decreased by -1875-0.3%EUR 84,731,052MRK value increased by 14623221.8%EUR 144.65MRK unit share price increased by 2.952.1%
VOW3 (Volkswagen AG) 934,580 VOW3 holding decreased by -2995-0.3%EUR 80,336,497VOW3 value increased by 12614211.6%EUR 85.96VOW3 unit share price increased by 1.621.9%
MTX (MTU Aero Engines AG) 243,952 MTX holding decreased by -780-0.3%EUR 77,942,664MTX value decreased by -53424-0.1%EUR 319.5MTX unit share price increased by 0.800000000000010.3%
HEI (HeidelbergCement AG) 613,608 HEI holding decreased by -1965-0.3%EUR 75,841,949HEI value increased by 6189280.8%EUR 123.6HEI unit share price increased by 1.41.1%
CBK (Commerzbank AG) 4,719,014 CBK holding decreased by -15125-0.3%EUR 71,351,492CBK value increased by 9785161.4%EUR 15.12CBK unit share price increased by 0.2551.7%
HNR1 (Hannover Rück SE) 272,092 HNR1 holding decreased by -870-0.3%EUR 69,029,740HNR1 value decreased by -248016-0.4%EUR 253.7HNR1 unit share price decreased by -0.100000000000020.0%
SHL (Siemens Healthineers AG) 1,260,203 SHL holding decreased by -4040-0.3%EUR 67,446,065SHL value increased by 12503021.9%EUR 53.52SHL unit share price increased by 1.162.2%
FRE (Fresenius SE & Co. KGaA) 1,878,807 FRE holding decreased by -6025-0.3%EUR 63,672,769FRE value increased by 785370.1%EUR 33.89FRE unit share price increased by 0.150.4%
HEN3 (Henkel AG & Co. KGaA vz. (Pref Shares)) 738,121 HEN3 holding decreased by -2365-0.3%EUR 62,445,037HEN3 value increased by 6440751.0%EUR 84.6HEN3 unit share price increased by 1.141.4%
SY1 (Symrise AG) 569,694 SY1 holding decreased by -1825-0.3%EUR 58,706,967SY1 value increased by 4691810.8%EUR 103.05SY1 unit share price increased by 1.151.1%
BEI (Beiersdorf Aktiengesellschaft) 427,006 BEI holding decreased by -1370-0.3%EUR 52,479,037BEI value decreased by -918031-1.7%EUR 122.9BEI unit share price decreased by -1.75-1.4%
QIA (QIAGEN NV) 1,014,782 QIA holding decreased by -3255-0.3%EUR 44,351,047QIA value increased by 19498064.6%EUR 43.705QIA unit share price increased by 2.0554.9%
ZAL (Zalando SE) 1,075,467 ZAL holding decreased by -3455-0.3%EUR 37,028,329ZAL value decreased by -410264-1.1%EUR 34.43ZAL unit share price decreased by -0.27-0.8%
BNR (Brenntag SE) 584,366 BNR holding decreased by -1875-0.3%EUR 36,312,503BNR value decreased by -139962-0.4%EUR 62.14BNR unit share price decreased by -0.039999999999999-0.1%
CON (Continental Aktiengesellschaft) 489,497 CON holding decreased by -1570-0.3%EUR 32,541,761CON value increased by 527680.2%EUR 66.48CON unit share price increased by 0.320000000000010.5%
P911 (Dr Ing hcF Porsche AG) 499,586 P911 holding decreased by -1605-0.3%EUR 30,624,622P911 value increased by 18520.0%EUR 61.3P911 unit share price increased by 0.20.3%
SRT3 (Sartorius Aktiengesellschaft) 114,304 SRT3 holding decreased by -365-0.3%EUR 26,118,464SRT3 value increased by 14875636.0%EUR 228.5SRT3 unit share price increased by 13.76.4%
PAH3 (Porsche Automobil Holding SE) 693,978 PAH3 holding decreased by -2235-0.3%EUR 24,781,954PAH3 value increased by 803170.3%EUR 35.71PAH3 unit share price increased by 0.230.6%
1COV (Covestro AG) 254,507 1COV holding decreased by -820-0.3%EUR 14,756,3161COV value decreased by -32224-0.2%EUR 57.981COV unit share price increased by 0.0599999999999950.1%
Share price and value of shares held is calculated on the adjusted close price on 2024-12-10

DE0005933931 ETF holdings on 2024-12-09 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
SIE (Siemens Aktiengesellschaft) 3,419,217 EUR 663,806,788EUR 194.14New holding detected
ALV (Allianz SE) 1,781,079 EUR 531,830,189EUR 298.60New holding detected
DTE (Deutsche Telekom AG) 16,283,425 EUR 487,688,579EUR 29.95New holding detected
AIR (Airbus SE) 2,675,487 EUR 419,730,401EUR 156.88New holding detected
MUV2 (Münchener Rück AG) 608,184 EUR 306,281,462EUR 503.60New holding detected
IFX (Infineon Technologies AG) 5,937,779 EUR 198,381,196EUR 33.41New holding detected
DB1 (Deutsche Börse AG) 863,898 EUR 190,489,509EUR 220.50New holding detected
BAS (BASF SE) 4,058,132 EUR 183,163,788EUR 45.14New holding detected
ADS (adidas AG) 756,065 EUR 180,397,109EUR 238.60New holding detected
MBG (Mercedes-Benz Group AG) 3,201,720 EUR 177,759,494EUR 55.52New holding detected
DHL (Deutsche Post AG) 4,529,170 EUR 162,506,620EUR 35.88New holding detected
ENR (Siemens Energy AG) 3,012,481 EUR 155,564,519EUR 51.64New holding detected
DBK (Deutsche Bank Aktiengesellschaft) 9,069,529 EUR 152,803,425EUR 16.85New holding detected
RHM (Rheinmetall AG) 198,055 EUR 121,407,715EUR 613.00New holding detected
EOAN (E.ON SE) 9,481,541 EUR 113,778,492EUR 12.00New holding detected
BMW (Bayerische Motoren Werke Aktiengesellschaft) 1,356,070 EUR 107,400,744EUR 79.20New holding detected
VNA (Vonovia SE) 3,189,496 EUR 97,502,893EUR 30.57New holding detected
DTG (Daimler Truck Holding AG) 2,618,882 EUR 96,348,669EUR 36.79New holding detected
RWE (RWE AG) 3,074,661 EUR 95,130,011EUR 30.94New holding detected
BAYN (Bayer AG NA) 4,466,887 EUR 90,365,124EUR 20.23New holding detected
MRK (Merck & Company Inc) 587,641 EUR 83,268,730EUR 141.70New holding detected
VOW3 (Volkswagen AG) 937,575 EUR 79,075,076EUR 84.34New holding detected
MTX (MTU Aero Engines AG) 244,732 EUR 77,996,088EUR 318.70New holding detected
HEI (HeidelbergCement AG) 615,573 EUR 75,223,021EUR 122.20New holding detected
CBK (Commerzbank AG) 4,734,139 EUR 70,372,976EUR 14.86New holding detected
HNR1 (Hannover Rück SE) 272,962 EUR 69,277,756EUR 253.80New holding detected
SHL (Siemens Healthineers AG) 1,264,243 EUR 66,195,763EUR 52.36New holding detected
FRE (Fresenius SE & Co. KGaA) 1,884,832 EUR 63,594,232EUR 33.74New holding detected
HEN3 (Henkel AG & Co. KGaA vz. (Pref Shares)) 740,486 EUR 61,800,962EUR 83.46New holding detected
SY1 (Symrise AG) 571,519 EUR 58,237,786EUR 101.90New holding detected
BEI (Beiersdorf Aktiengesellschaft) 428,376 EUR 53,397,068EUR 124.65New holding detected
QIA (QIAGEN NV) 1,018,037 EUR 42,401,241EUR 41.65New holding detected
ZAL (Zalando SE) 1,078,922 EUR 37,438,593EUR 34.70New holding detected
BNR (Brenntag SE) 586,241 EUR 36,452,465EUR 62.18New holding detected
CON (Continental Aktiengesellschaft) 491,067 EUR 32,488,993EUR 66.16New holding detected
P911 (Dr Ing hcF Porsche AG) 501,191 EUR 30,622,770EUR 61.10New holding detected
PAH3 (Porsche Automobil Holding SE) 696,213 EUR 24,701,637EUR 35.48New holding detected
SRT3 (Sartorius Aktiengesellschaft) 114,669 EUR 24,630,901EUR 214.80New holding detected
1COV (Covestro AG) 255,327 EUR 14,788,540EUR 57.92New holding detected
Share price and value of shares held is calculated on the adjusted close price on 2024-12-09

DE0005933931 ETF holdings on 2024-12-06 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
SAP.DE (SAP SE) 4,585,442 EUR 1,109,676,964SAP.DE value increased by 29805370.3%EUR 242SAP.DE unit share price increased by 0.650000000000010.3%
SIE.DE (Siemens AG) 3,430,117 EUR 664,413,663SIE.DE value increased by 21952750.3%EUR 193.7SIE.DE unit share price increased by 0.639999999999990.3%
ALV.DE (Allianz SE) 1,786,759 EUR 538,886,514ALV.DE value decreased by -5360277-1.0%EUR 301.6ALV.DE unit share price decreased by -3-1.0%
DTE.DE (Deutsche Telekom AG) 16,335,360 EUR 499,862,016DTE.DE value increased by 3267070.1%EUR 30.6DTE.DE unit share price increased by 0.0200000000000030.1%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) 610,124 EUR 311,285,265MUV2.DE value decreased by -2928595-0.9%EUR 510.2MUV2.DE unit share price decreased by -4.8-0.9%
IFX.DE (Infineon Technologies AG) 5,956,729 EUR 194,695,687IFX.DE value increased by 20848551.1%EUR 32.685IFX.DE unit share price increased by 0.351.1%
DB1.DE (Deutsche Boerse AG) 866,653 EUR 193,003,623DB1.DE value decreased by -1213314-0.6%EUR 222.7DB1.DE unit share price decreased by -1.4-0.6%
ADS.DE (adidas AG) 758,475 EUR 183,247,560ADS.DE value increased by 18203401.0%EUR 241.6ADS.DE unit share price increased by 2.41.0%
BAS.DE (BASF SE) 4,071,082 EUR 178,985,120BAS.DE value increased by 14248790.8%EUR 43.965BAS.DE unit share price increased by 0.350.8%
MBG.DE (Mercedes-Benz Group AG) 3,211,935 EUR 172,737,864MBG.DE value increased by 12847740.7%EUR 53.78MBG.DE unit share price increased by 0.40.7%
DHL.DE (Deutsche Post AG) 4,543,625 EUR 161,707,614DHL.DE value increased by 5906710.4%EUR 35.59DHL.DE unit share price increased by 0.130.4%
ENR.DE (Siemens Energy AG) 3,022,096 EUR 156,725,899ENR.DE value decreased by -3505631-2.2%EUR 51.86ENR.DE unit share price decreased by -1.16-2.2%
DBK.DE (Deutsche Bank AG) 9,098,479 EUR 153,345,765DBK.DE value decreased by -1019030-0.7%EUR 16.854DBK.DE unit share price decreased by -0.112-0.7%
RHM.DE (Rheinmetall AG) 198,685 EUR 129,502,883RHM.DE value decreased by -1271584-1.0%EUR 651.8RHM.DE unit share price decreased by -6.4000000000001-1.0%
EOAN.DE (E.ON SE) 9,511,811 EUR 114,569,764EOAN.DE value increased by 8560630.8%EUR 12.045EOAN.DE unit share price increased by 0.090.8%
BMW.DE (Bayerische Motoren Werke AG) 1,360,400 EUR 105,077,296BMW.DE value increased by 27752162.7%EUR 77.24BMW.DE unit share price increased by 2.042.7%
VNA.DE (Vonovia SE) 3,199,681 EUR 101,333,897VNA.DE value increased by 10558941.1%EUR 31.67VNA.DE unit share price increased by 0.331.1%
DTG.DE (Daimler Truck Holding AG) 2,627,247 EUR 96,997,959DTG.DE value decreased by -262725-0.3%EUR 36.92DTG.DE unit share price decreased by -0.1-0.3%
RWE.DE (RWE AG) 3,084,481 EUR 94,786,101RWE.DE value decreased by -61690-0.1%EUR 30.73RWE.DE unit share price decreased by -0.02-0.1%
BAYN.DE (Bayer AG) 4,481,152 EUR 89,690,257BAYN.DE value increased by 23077932.6%EUR 20.015BAYN.DE unit share price increased by 0.5152.6%
MRK.DE (Merck KGaA) 589,516 EUR 82,384,861MRK.DE value decreased by -117903-0.1%EUR 139.75MRK.DE unit share price decreased by -0.19999999999999-0.1%
MTX.DE (MTU Aero Engines AG) 245,512 EUR 79,349,478MTX.DE value decreased by -491024-0.6%EUR 323.2MTX.DE unit share price decreased by -2-0.6%
VOW3.DE (Volkswagen AG) 940,570 EUR 78,198,990VOW3.DE value increased by 9029471.2%EUR 83.14VOW3.DE unit share price increased by 0.959999999999991.2%
HEI.DE (Heidelberg Materials AG) 617,538 EUR 75,679,282HEI.DE value decreased by -617538-0.8%EUR 122.55HEI.DE unit share price decreased by -1-0.8%
CBK.DE (Commerzbank AG) 4,749,264 EUR 71,238,960CBK.DE value decreased by -688643-1.0%EUR 15CBK.DE unit share price decreased by -0.145-1.0%
HNR1.DE (Hannover Rueck SE) 273,832 EUR 70,155,758HNR1.DE value decreased by -301216-0.4%EUR 256.2HNR1.DE unit share price decreased by -1.1-0.4%
SHL.DE (Siemens Healthineers AG) 1,268,283 EUR 65,240,478SHL.DE value decreased by -355119-0.5%EUR 51.44SHL.DE unit share price decreased by -0.28-0.5%
FRE.DE (Fresenius SE & Co KGaA) 1,890,857 EUR 63,665,155FRE.DE value decreased by -567257-0.9%EUR 33.67FRE.DE unit share price decreased by -0.3-0.9%
HEN3.DE (Henkel AG & Co KGaA) 742,851 EUR 61,879,488HEN3.DE value increased by 9657061.6%EUR 83.3HEN3.DE unit share price increased by 1.31.6%
SY1.DE (Symrise AG) 573,344 EUR 58,939,763SY1.DE value decreased by -372674-0.6%EUR 102.8SY1.DE unit share price decreased by -0.65000000000001-0.6%
BEI.DE (Beiersdorf AG) 429,746 EUR 52,858,758BEI.DE value increased by 4512330.9%EUR 123BEI.DE unit share price increased by 1.050.9%
ZAL.DE (Zalando SE) 1,082,377 EUR 37,201,297ZAL.DE value increased by 5736591.6%EUR 34.37ZAL.DE unit share price increased by 0.529999999999991.6%
BNR.DE (Brenntag SE) 588,116 EUR 36,039,748BNR.DE value increased by 2940580.8%EUR 61.28BNR.DE unit share price increased by 0.50.8%
CON.DE (Continental AG) 492,637 EUR 32,218,460CON.DE value increased by 2561710.8%EUR 65.4CON.DE unit share price increased by 0.520000000000010.8%
P911.DE (Dr Ing hc F Porsche AG) 502,796 EUR 29,856,026P911.DE value increased by 1910620.6%EUR 59.38P911.DE unit share price increased by 0.380.6%
SRT3.DE (Sartorius AG) 115,034 EUR 24,444,725SRT3.DE value increased by 460140.2%EUR 212.5SRT3.DE unit share price increased by 0.400000000000010.2%
PAH3.DE (Porsche Automobil Holding SE) 698,448 EUR 24,375,835PAH3.DE value increased by 1676270.7%EUR 34.9PAH3.DE unit share price increased by 0.240.7%
1COV.DE (Covestro AG) 256,147 EUR 14,805,297EUR 57.8
Share price and value of shares held is calculated on the adjusted close price on 2024-12-06

DE0005933931 ETF holdings on 2024-12-05 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
SAP.DE (SAP SE) 4,585,442 EUR 1,106,696,427SAP.DE value decreased by -1604904-0.1%EUR 241.35SAP.DE unit share price decreased by -0.34999999999999-0.1%
SIE.DE (Siemens AG) 3,430,117 EUR 662,218,388SIE.DE value increased by 39789360.6%EUR 193.06SIE.DE unit share price increased by 1.160.6%
ALV.DE (Allianz SE) 1,786,759 EUR 544,246,791ALV.DE value increased by 80404151.5%EUR 304.6ALV.DE unit share price increased by 4.51.5%
DTE.DE (Deutsche Telekom AG) 16,335,360 EUR 499,535,309DTE.DE value increased by 40838400.8%EUR 30.58DTE.DE unit share price increased by 0.250.8%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) 610,124 EUR 314,213,860MUV2.DE value increased by 23184710.7%EUR 515MUV2.DE unit share price increased by 3.80.7%
DB1.DE (Deutsche Boerse AG) 866,653 EUR 194,216,937DB1.DE value increased by 23399631.2%EUR 224.1DB1.DE unit share price increased by 2.71.2%
IFX.DE (Infineon Technologies AG) 5,956,729 EUR 192,610,832IFX.DE value increased by 17274510.9%EUR 32.335IFX.DE unit share price increased by 0.290.9%
ADS.DE (adidas AG) 758,475 EUR 181,427,220ADS.DE value increased by 24271201.4%EUR 239.2ADS.DE unit share price increased by 3.21.4%
BAS.DE (BASF SE) 4,071,082 EUR 177,560,241BAS.DE value decreased by -162844-0.1%EUR 43.615BAS.DE unit share price decreased by -0.039999999999999-0.1%
MBG.DE (Mercedes-Benz Group AG) 3,211,935 EUR 171,453,090MBG.DE value increased by 10920580.6%EUR 53.38MBG.DE unit share price increased by 0.340.6%
DHL.DE (Deutsche Post AG) 4,543,625 EUR 161,116,943DHL.DE value increased by 33168472.1%EUR 35.46DHL.DE unit share price increased by 0.732.1%
ENR.DE (Siemens Energy AG) 3,022,096 EUR 160,231,530ENR.DE value increased by 45935863.0%EUR 53.02ENR.DE unit share price increased by 1.523.0%
DBK.DE (Deutsche Bank AG) 9,098,479 EUR 154,364,795DBK.DE value increased by 25475741.7%EUR 16.966DBK.DE unit share price increased by 0.281.7%
RHM.DE (Rheinmetall AG) 198,685 EUR 130,774,467RHM.DE value increased by 12318471.0%EUR 658.2RHM.DE unit share price increased by 6.21.0%
EOAN.DE (E.ON SE) 9,511,811 EUR 113,713,701EOAN.DE value increased by 2377960.2%EUR 11.955EOAN.DE unit share price increased by 0.0250.2%
BMW.DE (Bayerische Motoren Werke AG) 1,360,400 EUR 102,302,080BMW.DE value increased by 23943042.4%EUR 75.2BMW.DE unit share price increased by 1.762.4%
VNA.DE (Vonovia SE) 3,199,681 EUR 100,278,003VNA.DE value decreased by -1279872-1.3%EUR 31.34VNA.DE unit share price decreased by -0.4-1.3%
DTG.DE (Daimler Truck Holding AG) 2,627,247 EUR 97,260,684DTG.DE value increased by 10246261.1%EUR 37.02DTG.DE unit share price increased by 0.391.1%
RWE.DE (RWE AG) 3,084,481 EUR 94,847,791RWE.DE value decreased by -678586-0.7%EUR 30.75RWE.DE unit share price decreased by -0.22-0.7%
BAYN.DE (Bayer AG) 4,481,152 EUR 87,382,464BAYN.DE value increased by 10754761.2%EUR 19.5BAYN.DE unit share price increased by 0.241.2%
MRK.DE (Merck KGaA) 589,516 EUR 82,502,764MRK.DE value decreased by -618992-0.7%EUR 139.95MRK.DE unit share price decreased by -1.05-0.7%
MTX.DE (MTU Aero Engines AG) 245,512 EUR 79,840,502MTX.DE value decreased by -589229-0.7%EUR 325.2MTX.DE unit share price decreased by -2.4-0.7%
VOW3.DE (Volkswagen AG) 940,570 EUR 77,296,043VOW3.DE value increased by 7524561.0%EUR 82.18VOW3.DE unit share price increased by 0.800000000000011.0%
HEI.DE (Heidelberg Materials AG) 617,538 EUR 76,296,820HEI.DE value increased by 16982302.3%EUR 123.55HEI.DE unit share price increased by 2.752.3%
CBK.DE (Commerzbank AG) 4,749,264 EUR 71,927,603CBK.DE value increased by 18759592.7%EUR 15.145CBK.DE unit share price increased by 0.3952.7%
HNR1.DE (Hannover Rueck SE) 273,832 EUR 70,456,974HNR1.DE value increased by 8214961.2%EUR 257.3HNR1.DE unit share price increased by 31.2%
SHL.DE (Siemens Healthineers AG) 1,268,283 EUR 65,595,597SHL.DE value decreased by -50731-0.1%EUR 51.72SHL.DE unit share price decreased by -0.039999999999999-0.1%
FRE.DE (Fresenius SE & Co KGaA) 1,890,857 EUR 64,232,412FRE.DE value decreased by -56726-0.1%EUR 33.97FRE.DE unit share price decreased by -0.030000000000001-0.1%
HEN3.DE (Henkel AG & Co KGaA) 742,851 EUR 60,913,782HEN3.DE value increased by 742850.1%EUR 82HEN3.DE unit share price increased by 0.0999999999999940.1%
SY1.DE (Symrise AG) 573,344 EUR 59,312,437SY1.DE value increased by 286670.0%EUR 103.45SY1.DE unit share price increased by 0.0499999999999970.0%
BEI.DE (Beiersdorf AG) 429,746 EUR 52,407,525BEI.DE value decreased by -279335-0.5%EUR 121.95BEI.DE unit share price decreased by -0.64999999999999-0.5%
ZAL.DE (Zalando SE) 1,082,377 EUR 36,627,638ZAL.DE value increased by 6602501.8%EUR 33.84ZAL.DE unit share price increased by 0.610000000000011.8%
BNR.DE (Brenntag SE) 588,116 EUR 35,745,690BNR.DE value increased by 1999590.6%EUR 60.78BNR.DE unit share price increased by 0.340.6%
CON.DE (Continental AG) 492,637 EUR 31,962,289CON.DE value increased by 8867472.9%EUR 64.88CON.DE unit share price increased by 1.82.9%
P911.DE (Dr Ing hc F Porsche AG) 502,796 EUR 29,664,964P911.DE value increased by 502800.2%EUR 59P911.DE unit share price increased by 0.10.2%
SRT3.DE (Sartorius AG) 115,034 EUR 24,398,711SRT3.DE value decreased by -517653-2.1%EUR 212.1SRT3.DE unit share price decreased by -4.5-2.1%
PAH3.DE (Porsche Automobil Holding SE) 698,448 EUR 24,208,208PAH3.DE value increased by 907990.4%EUR 34.66PAH3.DE unit share price increased by 0.130.4%
1COV.DE (Covestro AG) 256,147 EUR 14,805,2971COV.DE value increased by 768440.5%EUR 57.81COV.DE unit share price increased by 0.30.5%
Share price and value of shares held is calculated on the adjusted close price on 2024-12-05

DE0005933931 ETF holdings on 2024-12-04 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
SAP.DE (SAP SE) 4,585,442 SAP.DE holding decreased by -3293-0.1%EUR 1,108,301,331SAP.DE value increased by 393555133.7%EUR 241.7SAP.DE unit share price increased by 8.753.8%
SIE.DE (Siemens AG) 3,430,117 SIE.DE holding decreased by -2482-0.1%EUR 658,239,452SIE.DE value increased by 53591220.8%EUR 191.9SIE.DE unit share price increased by 1.70.9%
ALV.DE (Allianz SE) 1,786,759 ALV.DE holding decreased by -1319-0.1%EUR 536,206,376ALV.DE value increased by 42531710.8%EUR 300.1ALV.DE unit share price increased by 2.60.9%
DTE.DE (Deutsche Telekom AG) 16,335,360 DTE.DE holding decreased by -11752-0.1%EUR 495,451,469DTE.DE value decreased by -4116274-0.8%EUR 30.33DTE.DE unit share price decreased by -0.23-0.8%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) 610,124 MUV2.DE holding decreased by -440-0.1%EUR 311,895,389MUV2.DE value increased by 29500051.0%EUR 511.2MUV2.DE unit share price increased by 5.21.0%
DB1.DE (Deutsche Boerse AG) 866,653 DB1.DE holding decreased by -646-0.1%EUR 191,876,974DB1.DE value increased by 5508150.3%EUR 221.4DB1.DE unit share price increased by 0.800000000000010.4%
IFX.DE (Infineon Technologies AG) 5,956,729 IFX.DE holding decreased by -4165-0.1%EUR 190,883,381IFX.DE value increased by 13567560.7%EUR 32.045IFX.DE unit share price increased by 0.250.8%
ADS.DE (adidas AG) 758,475 ADS.DE holding decreased by -538-0.1%EUR 179,000,100ADS.DE value increased by 8597490.5%EUR 236ADS.DE unit share price increased by 1.30.6%
BAS.DE (BASF SE) 4,071,082 BAS.DE holding decreased by -2866-0.1%EUR 177,723,085BAS.DE value decreased by -1306560-0.7%EUR 43.655BAS.DE unit share price decreased by -0.29-0.7%
MBG.DE (Mercedes-Benz Group AG) 3,211,935 MBG.DE holding decreased by -2063-0.1%EUR 170,361,032MBG.DE value increased by 32331361.9%EUR 53.04MBG.DE unit share price increased by 1.042.0%
DHL.DE (Deutsche Post AG) 4,543,625 DHL.DE holding decreased by -3171-0.1%EUR 157,800,096DHL.DE value decreased by -1701508-1.1%EUR 34.73DHL.DE unit share price decreased by -0.35-1.0%
ENR.DE (Siemens Energy AG) 3,022,096 ENR.DE holding decreased by -2058-0.1%EUR 155,637,944ENR.DE value increased by 6802930.4%EUR 51.5ENR.DE unit share price increased by 0.260.5%
DBK.DE (Deutsche Bank AG) 9,098,479 DBK.DE holding decreased by -6304-0.1%EUR 151,817,221DBK.DE value decreased by -505799-0.3%EUR 16.686DBK.DE unit share price decreased by -0.044-0.3%
RHM.DE (Rheinmetall AG) 198,685 RHM.DE holding decreased by -123-0.1%EUR 129,542,620RHM.DE value increased by 33393022.6%EUR 652RHM.DE unit share price increased by 17.22.7%
EOAN.DE (E.ON SE) 9,511,811 EOAN.DE holding decreased by -6792-0.1%EUR 113,475,905EOAN.DE value decreased by -1128075-1.0%EUR 11.93EOAN.DE unit share price decreased by -0.11-0.9%
VNA.DE (Vonovia SE) 3,199,681 VNA.DE holding decreased by -2162-0.1%EUR 101,557,875VNA.DE value increased by 9879861.0%EUR 31.74VNA.DE unit share price increased by 0.331.1%
BMW.DE (Bayerische Motoren Werke AG) 1,360,400 BMW.DE holding decreased by -953-0.1%EUR 99,907,776BMW.DE value increased by 21626312.2%EUR 73.44BMW.DE unit share price increased by 1.642.3%
DTG.DE (Daimler Truck Holding AG) 2,627,247 DTG.DE holding decreased by -1767-0.1%EUR 96,236,058DTG.DE value increased by 30375123.3%EUR 36.63DTG.DE unit share price increased by 1.183.3%
RWE.DE (RWE AG) 3,084,481 RWE.DE holding decreased by -2069-0.1%EUR 95,526,377RWE.DE value decreased by -2317258-2.4%EUR 30.97RWE.DE unit share price decreased by -0.73-2.3%
BAYN.DE (Bayer AG) 4,481,152 BAYN.DE holding decreased by -3016-0.1%EUR 86,306,988BAYN.DE value increased by 585010.1%EUR 19.26BAYN.DE unit share price increased by 0.0260.1%
MRK.DE (Merck KGaA) 589,516 MRK.DE holding decreased by -422-0.1%EUR 83,121,756MRK.DE value decreased by -885415-1.1%EUR 141MRK.DE unit share price decreased by -1.4-1.0%
MTX.DE (MTU Aero Engines AG) 245,512 MTX.DE holding decreased by -201-0.1%EUR 80,429,731MTX.DE value increased by 7941481.0%EUR 327.6MTX.DE unit share price increased by 3.51.1%
VOW3.DE (Volkswagen AG) 940,570 VOW3.DE holding decreased by -658-0.1%EUR 76,543,587VOW3.DE value increased by 9065051.2%EUR 81.38VOW3.DE unit share price increased by 1.021.3%
HEI.DE (Heidelberg Materials AG) 617,538 HEI.DE holding decreased by -422-0.1%EUR 74,598,590HEI.DE value decreased by -1935756-2.5%EUR 120.8HEI.DE unit share price decreased by -3.05-2.5%
CBK.DE (Commerzbank AG) 4,749,264 CBK.DE holding decreased by -3410-0.1%EUR 70,051,644CBK.DE value increased by 7101301.0%EUR 14.75CBK.DE unit share price increased by 0.161.1%
HNR1.DE (Hannover Rueck SE) 273,832 HNR1.DE holding decreased by -215-0.1%EUR 69,635,478HNR1.DE value increased by 5756340.8%EUR 254.3HNR1.DE unit share price increased by 2.30.9%
SHL.DE (Siemens Healthineers AG) 1,268,283 SHL.DE holding decreased by -830-0.1%EUR 65,646,328SHL.DE value increased by 331860.1%EUR 51.76SHL.DE unit share price increased by 0.0599999999999950.1%
FRE.DE (Fresenius SE & Co KGaA) 1,890,857 FRE.DE holding decreased by -1211-0.1%EUR 64,289,138FRE.DE value increased by 2047950.3%EUR 34FRE.DE unit share price increased by 0.130.4%
HEN3.DE (Henkel AG & Co KGaA) 742,851 HEN3.DE holding decreased by -497-0.1%EUR 60,839,497HEN3.DE value increased by 2566350.4%EUR 81.9HEN3.DE unit share price increased by 0.400000000000010.5%
SY1.DE (Symrise AG) 573,344 SY1.DE holding decreased by -394-0.1%EUR 59,283,770SY1.DE value increased by 6190591.1%EUR 103.4SY1.DE unit share price increased by 1.151.1%
BEI.DE (Beiersdorf AG) 429,746 BEI.DE holding decreased by -288-0.1%EUR 52,686,860BEI.DE value decreased by -207322-0.4%EUR 122.6BEI.DE unit share price decreased by -0.40000000000001-0.3%
ZAL.DE (Zalando SE) 1,082,377 ZAL.DE holding decreased by -587-0.1%EUR 35,967,388ZAL.DE value increased by 27095648.1%EUR 33.23ZAL.DE unit share price increased by 2.528.2%
BNR.DE (Brenntag SE) 588,116 BNR.DE holding decreased by -357-0.1%EUR 35,545,731BNR.DE value decreased by -304044-0.8%EUR 60.44BNR.DE unit share price decreased by -0.48-0.8%
CON.DE (Continental AG) 492,637 CON.DE holding decreased by -284-0.1%EUR 31,075,542CON.DE value decreased by -155933-0.5%EUR 63.08CON.DE unit share price decreased by -0.28-0.4%
P911.DE (Dr Ing hc F Porsche AG) 502,796 P911.DE holding decreased by -297-0.1%EUR 29,614,684P911.DE value increased by 126920.0%EUR 58.9P911.DE unit share price increased by 0.0599999999999950.1%
SRT3.DE (Sartorius AG) 115,034 SRT3.DE holding decreased by -66-0.1%EUR 24,916,364SRT3.DE value increased by 2849641.2%EUR 216.6SRT3.DE unit share price increased by 2.61.2%
PAH3.DE (Porsche Automobil Holding SE) 698,448 PAH3.DE holding decreased by -359-0.1%EUR 24,117,409PAH3.DE value increased by 1832690.8%EUR 34.53PAH3.DE unit share price increased by 0.280.8%
1COV.DE (Covestro AG) 256,147 1COV.DE holding decreased by -606493-70.3%EUR 14,728,4531COV.DE value decreased by -35183897-70.5%EUR 57.51COV.DE unit share price decreased by -0.36-0.6%
Share price and value of shares held is calculated on the adjusted close price on 2024-12-04

DE0005933931 ETF holdings on 2024-12-03 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
SAP.DE (SAP SE) 4,588,735 SAP.DE holding decreased by -3340-0.1%EUR 1,068,945,818SAP.DE value increased by 79468890.7%EUR 232.95SAP.DE unit share price increased by 1.90.8%
SIE.DE (Siemens AG) 3,432,599 SIE.DE holding decreased by -2500-0.1%EUR 652,880,330SIE.DE value increased by 66695061.0%EUR 190.2SIE.DE unit share price increased by 2.081.1%
ALV.DE (Allianz SE) 1,788,078 ALV.DE holding decreased by -1302-0.1%EUR 531,953,205ALV.DE value increased by 14020350.3%EUR 297.5ALV.DE unit share price increased by 10.3%
DTE.DE (Deutsche Telekom AG) 16,347,112 DTE.DE holding decreased by -11904-0.1%EUR 499,567,743DTE.DE value increased by 7813450.2%EUR 30.56DTE.DE unit share price increased by 0.070.2%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) 610,564 MUV2.DE holding decreased by -445-0.1%EUR 308,945,384MUV2.DE value decreased by -1935995-0.6%EUR 506MUV2.DE unit share price decreased by -2.8-0.6%
DB1.DE (Deutsche Boerse AG) 867,299 DB1.DE holding decreased by -631-0.1%EUR 191,326,159DB1.DE value decreased by -1267508-0.7%EUR 220.6DB1.DE unit share price decreased by -1.3-0.6%
IFX.DE (Infineon Technologies AG) 5,960,894 IFX.DE holding decreased by -4341-0.1%EUR 189,526,625IFX.DE value increased by 38885122.1%EUR 31.795IFX.DE unit share price increased by 0.6752.2%
BAS.DE (BASF SE) 4,073,948 BAS.DE holding decreased by -2967-0.1%EUR 179,029,645BAS.DE value increased by 27030711.5%EUR 43.945BAS.DE unit share price increased by 0.6951.6%
ADS.DE (adidas AG) 759,013 ADS.DE holding decreased by -553-0.1%EUR 178,140,351ADS.DE value increased by 32882581.9%EUR 234.7ADS.DE unit share price increased by 4.52.0%
MBG.DE (Mercedes-Benz Group AG) 3,213,998 MBG.DE holding decreased by -2341-0.1%EUR 167,127,896MBG.DE value decreased by -4463790-2.6%EUR 52MBG.DE unit share price decreased by -1.35-2.5%
DHL.DE (Deutsche Post AG) 4,546,796 DHL.DE holding decreased by -3312-0.1%EUR 159,501,604DHL.DE value decreased by -434692-0.3%EUR 35.08DHL.DE unit share price decreased by -0.07-0.2%
ENR.DE (Siemens Energy AG) 3,024,154 ENR.DE holding decreased by -2202-0.1%EUR 154,957,651ENR.DE value decreased by -899683-0.6%EUR 51.24ENR.DE unit share price decreased by -0.26-0.5%
DBK.DE (Deutsche Bank AG) 9,104,783 DBK.DE holding decreased by -6635-0.1%EUR 152,323,020DBK.DE value increased by 40073582.7%EUR 16.73DBK.DE unit share price increased by 0.4522.8%
RHM.DE (Rheinmetall AG) 198,808 RHM.DE holding decreased by -145-0.1%EUR 126,203,318RHM.DE value increased by 12210431.0%EUR 634.8RHM.DE unit share price increased by 6.59999999999991.1%
EOAN.DE (E.ON SE) 9,518,603 EOAN.DE holding decreased by -6938-0.1%EUR 114,603,980EOAN.DE value decreased by -2464919-2.1%EUR 12.04EOAN.DE unit share price decreased by -0.25-2.0%
VNA.DE (Vonovia SE) 3,201,843 VNA.DE holding decreased by -2332-0.1%EUR 100,569,889VNA.DE value decreased by -297540-0.3%EUR 31.41VNA.DE unit share price decreased by -0.07-0.2%
RWE.DE (RWE AG) 3,086,550 RWE.DE holding decreased by -2250-0.1%EUR 97,843,635RWE.DE value decreased by -472869-0.5%EUR 31.7RWE.DE unit share price decreased by -0.13-0.4%
BMW.DE (Bayerische Motoren Werke AG) 1,361,353 BMW.DE holding decreased by -992-0.1%EUR 97,745,145BMW.DE value decreased by -180214-0.2%EUR 71.8BMW.DE unit share price decreased by -0.079999999999998-0.1%
DTG.DE (Daimler Truck Holding AG) 2,629,014 DTG.DE holding decreased by -1916-0.1%EUR 93,198,546DTG.DE value decreased by -1593862-1.7%EUR 35.45DTG.DE unit share price decreased by -0.58-1.6%
BAYN.DE (Bayer AG) 4,484,168 BAYN.DE holding decreased by -3266-0.1%EUR 86,248,487BAYN.DE value decreased by -296165-0.3%EUR 19.234BAYN.DE unit share price decreased by -0.052-0.3%
MRK.DE (Merck KGaA) 589,938 MRK.DE holding decreased by -430-0.1%EUR 84,007,171MRK.DE value increased by 2634700.3%EUR 142.4MRK.DE unit share price increased by 0.550000000000010.4%
MTX.DE (MTU Aero Engines AG) 245,713 MTX.DE holding decreased by -178-0.1%EUR 79,635,583MTX.DE value increased by 7783391.0%EUR 324.1MTX.DE unit share price increased by 3.41.1%
HEI.DE (Heidelberg Materials AG) 617,960 HEI.DE holding decreased by -451-0.1%EUR 76,534,346HEI.DE value increased by 23250263.1%EUR 123.85HEI.DE unit share price increased by 3.853.2%
VOW3.DE (Volkswagen AG) 941,228 VOW3.DE holding decreased by -685-0.1%EUR 75,637,082VOW3.DE value decreased by -337621-0.4%EUR 80.36VOW3.DE unit share price decreased by -0.3-0.4%
CBK.DE (Commerzbank AG) 4,752,674 CBK.DE holding decreased by -3466-0.1%EUR 69,341,514CBK.DE value decreased by -50569-0.1%EUR 14.59
HNR1.DE (Hannover Rueck SE) 274,047 HNR1.DE holding decreased by -199-0.1%EUR 69,059,844HNR1.DE value decreased by -324394-0.5%EUR 252HNR1.DE unit share price decreased by -1-0.4%
SHL.DE (Siemens Healthineers AG) 1,269,113 SHL.DE holding decreased by -925-0.1%EUR 65,613,142SHL.DE value decreased by -200227-0.3%EUR 51.7SHL.DE unit share price decreased by -0.12-0.2%
FRE.DE (Fresenius SE & Co KGaA) 1,892,068 FRE.DE holding decreased by -1380-0.1%EUR 64,084,343FRE.DE value increased by 8242451.3%EUR 33.87FRE.DE unit share price increased by 0.461.4%
HEN3.DE (Henkel AG & Co KGaA) 743,348 HEN3.DE holding decreased by -541-0.1%EUR 60,582,862HEN3.DE value increased by 1195640.2%EUR 81.5HEN3.DE unit share price increased by 0.220.3%
SY1.DE (Symrise AG) 573,738 SY1.DE holding decreased by -418-0.1%EUR 58,664,711SY1.DE value decreased by -1392007-2.3%EUR 102.25SY1.DE unit share price decreased by -2.35-2.2%
BEI.DE (Beiersdorf AG) 430,034 BEI.DE holding decreased by -313-0.1%EUR 52,894,182BEI.DE value decreased by -361259-0.7%EUR 123BEI.DE unit share price decreased by -0.75-0.6%
1COV.DE (Covestro AG) 862,640 1COV.DE holding decreased by -629-0.1%EUR 49,912,3501COV.DE value decreased by -88190-0.2%EUR 57.861COV.DE unit share price decreased by -0.060000000000002-0.1%
BNR.DE (Brenntag SE) 588,473 BNR.DE holding decreased by -430-0.1%EUR 35,849,775BNR.DE value decreased by -155754-0.4%EUR 60.92BNR.DE unit share price decreased by -0.22-0.4%
ZAL.DE (Zalando SE) 1,082,964 ZAL.DE holding decreased by -790-0.1%EUR 33,257,824ZAL.DE value increased by 6693412.1%EUR 30.71ZAL.DE unit share price increased by 0.642.1%
CON.DE (Continental AG) 492,921 CON.DE holding decreased by -359-0.1%EUR 31,231,475CON.DE value increased by 1647010.5%EUR 63.36CON.DE unit share price increased by 0.380.6%
P911.DE (Dr Ing hc F Porsche AG) 503,093 P911.DE holding decreased by -368-0.1%EUR 29,601,992P911.DE value decreased by -202899-0.7%EUR 58.84P911.DE unit share price decreased by -0.36-0.6%
SRT3.DE (Sartorius AG) 115,100 SRT3.DE holding decreased by -84-0.1%EUR 24,631,400SRT3.DE value decreased by -605414-2.4%EUR 214SRT3.DE unit share price decreased by -5.1-2.3%
PAH3.DE (Porsche Automobil Holding SE) 698,807 PAH3.DE holding decreased by -510-0.1%EUR 23,934,140PAH3.DE value decreased by -220269-0.9%EUR 34.25PAH3.DE unit share price decreased by -0.29-0.8%
Share price and value of shares held is calculated on the adjusted close price on 2024-12-03

DE0005933931 ETF holdings on 2024-12-02 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
SAP.DE (SAP SE) 4,592,075 SAP.DE holding increased by 29000.1%EUR 1,060,998,929SAP.DE value increased by 288934712.8%EUR 231.05SAP.DE unit share price increased by 6.152.7%
SIE.DE (Siemens AG) 3,435,099 SIE.DE holding increased by 21700.1%EUR 646,210,824SIE.DE value increased by 174355482.8%EUR 188.12SIE.DE unit share price increased by 4.962.7%
ALV.DE (Allianz SE) 1,789,380 ALV.DE holding increased by 11300.1%EUR 530,551,170ALV.DE value increased by 80245201.5%EUR 296.5ALV.DE unit share price increased by 4.31.5%
DTE.DE (Deutsche Telekom AG) 16,359,016 DTE.DE holding increased by 103340.1%EUR 498,786,398DTE.DE value increased by 37483070.8%EUR 30.49DTE.DE unit share price increased by 0.210.7%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) 611,009 MUV2.DE holding increased by 3860.1%EUR 310,881,379MUV2.DE value increased by 90504303.0%EUR 508.8MUV2.DE unit share price increased by 14.52.9%
DB1.DE (Deutsche Boerse AG) 867,930 DB1.DE holding increased by 5480.1%EUR 192,593,667DB1.DE value increased by 4685540.2%EUR 221.9DB1.DE unit share price increased by 0.400000000000010.2%
IFX.DE (Infineon Technologies AG) 5,965,235 IFX.DE holding increased by 37690.1%EUR 185,638,113IFX.DE value increased by 19355381.1%EUR 31.12IFX.DE unit share price increased by 0.3051.0%
BAS.DE (BASF SE) 4,076,915 BAS.DE holding increased by 25760.1%EUR 176,326,574BAS.DE value increased by 34931142.0%EUR 43.25BAS.DE unit share price increased by 0.832.0%
ADS.DE (adidas AG) 759,566 ADS.DE holding increased by 4800.1%EUR 174,852,093ADS.DE value increased by 55000063.2%EUR 230.2ADS.DE unit share price increased by 7.13.2%
MBG.DE (Mercedes-Benz Group AG) 3,216,339 MBG.DE holding increased by 20320.1%EUR 171,591,686MBG.DE value increased by 13619870.8%EUR 53.35MBG.DE unit share price increased by 0.390.7%
DHL.DE (Deutsche Post AG) 4,550,108 DHL.DE holding increased by 28750.1%EUR 159,936,296DHL.DE value increased by 18290051.2%EUR 35.15DHL.DE unit share price increased by 0.381.1%
ENR.DE (Siemens Energy AG) 3,026,356 ENR.DE holding increased by 19120.1%EUR 155,857,334ENR.DE value increased by 15502011.0%EUR 51.5ENR.DE unit share price increased by 0.480.9%
DBK.DE (Deutsche Bank AG) 9,111,418 DBK.DE holding increased by 57590.1%EUR 148,315,662DBK.DE value increased by 19512991.3%EUR 16.278DBK.DE unit share price increased by 0.2041.3%
RHM.DE (Rheinmetall AG) 198,953 RHM.DE holding increased by 1260.1%EUR 124,982,275RHM.DE value increased by 12323501.0%EUR 628.2RHM.DE unit share price increased by 5.80000000000010.9%
EOAN.DE (E.ON SE) 9,525,541 EOAN.DE holding increased by 60220.1%EUR 117,068,899EOAN.DE value increased by 10735600.9%EUR 12.29EOAN.DE unit share price increased by 0.1050.9%
VNA.DE (Vonovia SE) 3,204,175 VNA.DE holding increased by 20260.1%EUR 100,867,429VNA.DE value increased by 3199500.3%EUR 31.48VNA.DE unit share price increased by 0.0800000000000020.3%
RWE.DE (RWE AG) 3,088,800 RWE.DE holding increased by 19530.1%EUR 98,316,504RWE.DE value decreased by -61310-0.1%EUR 31.83RWE.DE unit share price decreased by -0.040000000000003-0.1%
BMW.DE (Bayerische Motoren Werke AG) 1,362,345 BMW.DE holding increased by 8610.1%EUR 97,925,359BMW.DE value increased by 25942492.7%EUR 71.88BMW.DE unit share price increased by 1.862.7%
DTG.DE (Daimler Truck Holding AG) 2,630,930 DTG.DE holding increased by 16630.1%EUR 94,792,408DTG.DE value increased by 6646490.7%EUR 36.03DTG.DE unit share price increased by 0.230.6%
BAYN.DE (Bayer AG) 4,487,434 BAYN.DE holding increased by 28360.1%EUR 86,544,652BAYN.DE value decreased by -402734-0.5%EUR 19.286BAYN.DE unit share price decreased by -0.102-0.5%
MRK.DE (Merck KGaA) 590,368 MRK.DE holding increased by 3730.1%EUR 83,743,701MRK.DE value increased by 2004090.2%EUR 141.85MRK.DE unit share price increased by 0.250.2%
MTX.DE (MTU Aero Engines AG) 245,891 MTX.DE holding increased by 1550.1%EUR 78,857,244MTX.DE value decreased by -318895-0.4%EUR 320.7MTX.DE unit share price decreased by -1.5-0.5%
VOW3.DE (Volkswagen AG) 941,913 VOW3.DE holding increased by 5950.1%EUR 75,974,703VOW3.DE value decreased by -84860.0%EUR 80.66VOW3.DE unit share price decreased by -0.060000000000002-0.1%
HEI.DE (Heidelberg Materials AG) 618,411 HEI.DE holding increased by 3910.1%EUR 74,209,320HEI.DE value increased by 4177320.6%EUR 120HEI.DE unit share price increased by 0.599999999999990.5%
CBK.DE (Commerzbank AG) 4,756,140 CBK.DE holding increased by 30080.1%EUR 69,392,083CBK.DE value increased by 3528410.5%EUR 14.59CBK.DE unit share price increased by 0.0650.4%
HNR1.DE (Hannover Rueck SE) 274,246 HNR1.DE holding increased by 1730.1%EUR 69,384,238HNR1.DE value increased by 16608002.5%EUR 253HNR1.DE unit share price increased by 5.92.4%
SHL.DE (Siemens Healthineers AG) 1,270,038 SHL.DE holding increased by 8030.1%EUR 65,813,369SHL.DE value increased by 6762291.0%EUR 51.82SHL.DE unit share price increased by 0.51.0%
FRE.DE (Fresenius SE & Co KGaA) 1,893,448 FRE.DE holding increased by 11980.1%EUR 63,260,098FRE.DE value increased by 3049400.5%EUR 33.41FRE.DE unit share price increased by 0.139999999999990.4%
HEN3.DE (Henkel AG & Co KGaA) 743,889 HEN3.DE holding increased by 4700.1%EUR 60,463,298HEN3.DE value increased by 4247800.7%EUR 81.28HEN3.DE unit share price increased by 0.520.6%
SY1.DE (Symrise AG) 574,156 SY1.DE holding increased by 3630.1%EUR 60,056,718SY1.DE value increased by 953490.2%EUR 104.6SY1.DE unit share price increased by 0.0999999999999940.1%
BEI.DE (Beiersdorf AG) 430,347 BEI.DE holding increased by 2720.1%EUR 53,255,441BEI.DE value increased by 5067421.0%EUR 123.75BEI.DE unit share price increased by 1.10.9%
1COV.DE (Covestro AG) 863,269 1COV.DE holding increased by 5460.1%EUR 50,000,5401COV.DE value increased by 2041680.4%EUR 57.921COV.DE unit share price increased by 0.20.3%
BNR.DE (Brenntag SE) 588,903 BNR.DE holding increased by 3730.1%EUR 36,005,529BNR.DE value increased by 1051990.3%EUR 61.14BNR.DE unit share price increased by 0.140.2%
ZAL.DE (Zalando SE) 1,083,754 ZAL.DE holding increased by 6860.1%EUR 32,588,483ZAL.DE value increased by 7246222.3%EUR 30.07ZAL.DE unit share price increased by 0.652.2%
CON.DE (Continental AG) 493,280 CON.DE holding increased by 3120.1%EUR 31,066,774CON.DE value increased by 4830391.6%EUR 62.98CON.DE unit share price increased by 0.941.5%
P911.DE (Dr Ing hc F Porsche AG) 503,461 P911.DE holding increased by 3190.1%EUR 29,804,891P911.DE value increased by 792620.3%EUR 59.2P911.DE unit share price increased by 0.120.2%
SRT3.DE (Sartorius AG) 115,184 SRT3.DE holding increased by 730.1%EUR 25,236,814SRT3.DE value increased by 1656380.7%EUR 219.1SRT3.DE unit share price increased by 1.30.6%
PAH3.DE (Porsche Automobil Holding SE) 699,317 PAH3.DE holding increased by 4430.1%EUR 24,154,409PAH3.DE value decreased by -40609-0.2%EUR 34.54PAH3.DE unit share price decreased by -0.079999999999998-0.2%
Share price and value of shares held is calculated on the adjusted close price on 2024-12-02

DE0005933931 ETF holdings on 2024-11-29 (Friday)

NASDAQ Early Close 1:00 p.m.
TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
SAP.DE (SAP SE) 4,589,175 EUR 1,032,105,458SAP.DE value increased by 172094071.7%EUR 224.9SAP.DE unit share price increased by 3.751.7%
SIE.DE (Siemens AG) 3,432,929 EUR 628,775,276SIE.DE value increased by 78270781.3%EUR 183.16SIE.DE unit share price increased by 2.281.3%
ALV.DE (Allianz SE) 1,788,250 EUR 522,526,650ALV.DE value increased by 51859251.0%EUR 292.2ALV.DE unit share price increased by 2.91.0%
DTE.DE (Deutsche Telekom AG) 16,348,682 EUR 495,038,091DTE.DE value increased by 24523020.5%EUR 30.28DTE.DE unit share price increased by 0.150.5%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) 610,623 EUR 301,830,949MUV2.DE value increased by 20761180.7%EUR 494.3MUV2.DE unit share price increased by 3.40.7%
DB1.DE (Deutsche Boerse AG) 867,382 EUR 192,125,113DB1.DE value increased by 13010730.7%EUR 221.5DB1.DE unit share price increased by 1.50.7%
IFX.DE (Infineon Technologies AG) 5,961,466 EUR 183,702,575IFX.DE value increased by 53057053.0%EUR 30.815IFX.DE unit share price increased by 0.893.0%
BAS.DE (BASF SE) 4,074,339 EUR 172,833,460BAS.DE value increased by 14667620.9%EUR 42.42BAS.DE unit share price increased by 0.360.9%
MBG.DE (Mercedes-Benz Group AG) 3,214,307 EUR 170,229,699MBG.DE value increased by 9642920.6%EUR 52.96MBG.DE unit share price increased by 0.30.6%
ADS.DE (adidas AG) 759,086 EUR 169,352,087ADS.DE value increased by 17458981.0%EUR 223.1ADS.DE unit share price increased by 2.31.0%
DHL.DE (Deutsche Post AG) 4,547,233 EUR 158,107,291DHL.DE value increased by 8185020.5%EUR 34.77DHL.DE unit share price increased by 0.180.5%
ENR.DE (Siemens Energy AG) 3,024,444 EUR 154,307,133ENR.DE value increased by 20566221.4%EUR 51.02ENR.DE unit share price increased by 0.681.4%
DBK.DE (Deutsche Bank AG) 9,105,659 EUR 146,364,363DBK.DE value increased by 29138112.0%EUR 16.074DBK.DE unit share price increased by 0.322.0%
RHM.DE (Rheinmetall AG) 198,827 EUR 123,749,925RHM.DE value increased by 3976540.3%EUR 622.4RHM.DE unit share price increased by 20.3%
EOAN.DE (E.ON SE) 9,519,519 EUR 115,995,339EOAN.DE value increased by 7615610.7%EUR 12.185EOAN.DE unit share price increased by 0.080.7%
VNA.DE (Vonovia SE) 3,202,149 EUR 100,547,479VNA.DE value increased by 1921290.2%EUR 31.4VNA.DE unit share price increased by 0.0599999999999990.2%
RWE.DE (RWE AG) 3,086,847 EUR 98,377,814RWE.DE value increased by 617370.1%EUR 31.87RWE.DE unit share price increased by 0.020.1%
BMW.DE (Bayerische Motoren Werke AG) 1,361,484 EUR 95,331,110BMW.DE value increased by 14976331.6%EUR 70.02BMW.DE unit share price increased by 1.11.6%
DTG.DE (Daimler Truck Holding AG) 2,629,267 EUR 94,127,759DTG.DE value increased by 7361950.8%EUR 35.8DTG.DE unit share price increased by 0.279999999999990.8%
BAYN.DE (Bayer AG) 4,484,598 EUR 86,947,386BAYN.DE value increased by 986610.1%EUR 19.388BAYN.DE unit share price increased by 0.0220000000000020.1%
MRK.DE (Merck KGaA) 589,995 EUR 83,543,292MRK.DE value increased by 3834970.5%EUR 141.6MRK.DE unit share price increased by 0.650000000000010.5%
MTX.DE (MTU Aero Engines AG) 245,736 EUR 79,176,139MTX.DE value increased by 22607712.9%EUR 322.2MTX.DE unit share price increased by 9.22.9%
VOW3.DE (Volkswagen AG) 941,318 EUR 75,983,189VOW3.DE value increased by 941320.1%EUR 80.72VOW3.DE unit share price increased by 0.0999999999999940.1%
HEI.DE (Heidelberg Materials AG) 618,020 EUR 73,791,588HEI.DE value increased by 1545050.2%EUR 119.4HEI.DE unit share price increased by 0.250.2%
CBK.DE (Commerzbank AG) 4,753,132 EUR 69,039,242CBK.DE value increased by 4753130.7%EUR 14.525CBK.DE unit share price increased by 0.10.7%
HNR1.DE (Hannover Rueck SE) 274,073 EUR 67,723,438HNR1.DE value increased by 3562950.5%EUR 247.1HNR1.DE unit share price increased by 1.30.5%
SHL.DE (Siemens Healthineers AG) 1,269,235 EUR 65,137,140SHL.DE value increased by 4569240.7%EUR 51.32SHL.DE unit share price increased by 0.360.7%
FRE.DE (Fresenius SE & Co KGaA) 1,892,250 EUR 62,955,158FRE.DE value increased by 3406050.5%EUR 33.27FRE.DE unit share price increased by 0.180.5%
HEN3.DE (Henkel AG & Co KGaA) 743,419 EUR 60,038,518HEN3.DE value increased by 892100.1%EUR 80.76HEN3.DE unit share price increased by 0.120.1%
SY1.DE (Symrise AG) 573,793 EUR 59,961,369SY1.DE value increased by 286900.0%EUR 104.5SY1.DE unit share price increased by 0.0499999999999970.0%
BEI.DE (Beiersdorf AG) 430,075 EUR 52,748,699BEI.DE value decreased by -279549-0.5%EUR 122.65BEI.DE unit share price decreased by -0.64999999999999-0.5%
1COV.DE (Covestro AG) 862,723 EUR 49,796,3721COV.DE value increased by 1207820.2%EUR 57.721COV.DE unit share price increased by 0.140.2%
BNR.DE (Brenntag SE) 588,530 EUR 35,900,330BNR.DE value decreased by -423742-1.2%EUR 61BNR.DE unit share price decreased by -0.72-1.2%
ZAL.DE (Zalando SE) 1,083,068 EUR 31,863,861ZAL.DE value increased by 4548891.4%EUR 29.42ZAL.DE unit share price increased by 0.421.4%
CON.DE (Continental AG) 492,968 EUR 30,583,735CON.DE value decreased by -29578-0.1%EUR 62.04CON.DE unit share price decreased by -0.060000000000002-0.1%
P911.DE (Dr Ing hc F Porsche AG) 503,142 EUR 29,725,629P911.DE value increased by 704400.2%EUR 59.08P911.DE unit share price increased by 0.140.2%
SRT3.DE (Sartorius AG) 115,111 EUR 25,071,176SRT3.DE value decreased by -402888-1.6%EUR 217.8SRT3.DE unit share price decreased by -3.5-1.6%
PAH3.DE (Porsche Automobil Holding SE) 698,874 EUR 24,195,018PAH3.DE value increased by 2166510.9%EUR 34.62PAH3.DE unit share price increased by 0.310.9%
Share price and value of shares held is calculated on the adjusted close price on 2024-11-29

DE0005933931 ETF holdings on 2024-11-28 (Thursday)

NASDAQ,NYSE. Market closed for Thanksgiving Day
TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
SAP.DE (SAP SE) 4,589,175 EUR 1,014,896,051SAP.DE value increased by 45891750.5%EUR 221.15SAP.DE unit share price increased by 10.5%
SIE.DE (Siemens AG) 3,432,929 EUR 620,948,198SIE.DE value increased by 65225661.1%EUR 180.88SIE.DE unit share price increased by 1.91.1%
ALV.DE (Allianz SE) 1,788,250 EUR 517,340,725ALV.DE value increased by 25035500.5%EUR 289.3ALV.DE unit share price increased by 1.40.5%
DTE.DE (Deutsche Telekom AG) 16,348,682 EUR 492,585,789DTE.DE value increased by 35967100.7%EUR 30.13DTE.DE unit share price increased by 0.220.7%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) 610,623 EUR 299,754,831MUV2.DE value increased by 6716860.2%EUR 490.9MUV2.DE unit share price increased by 1.10.2%
DB1.DE (Deutsche Boerse AG) 867,382 EUR 190,824,040DB1.DE value increased by 11275970.6%EUR 220DB1.DE unit share price increased by 1.30.6%
IFX.DE (Infineon Technologies AG) 5,961,466 EUR 178,396,870IFX.DE value decreased by -774991-0.4%EUR 29.925IFX.DE unit share price decreased by -0.13-0.4%
BAS.DE (BASF SE) 4,074,339 EUR 171,366,698BAS.DE value decreased by -305576-0.2%EUR 42.06BAS.DE unit share price decreased by -0.074999999999996-0.2%
MBG.DE (Mercedes-Benz Group AG) 3,214,307 EUR 169,265,407MBG.DE value increased by 10607220.6%EUR 52.66MBG.DE unit share price increased by 0.330.6%
ADS.DE (adidas AG) 759,086 EUR 167,606,189ADS.DE value increased by 3036350.2%EUR 220.8ADS.DE unit share price increased by 0.400000000000010.2%
DHL.DE (Deutsche Post AG) 4,547,233 EUR 157,288,789DHL.DE value increased by 7730290.5%EUR 34.59DHL.DE unit share price increased by 0.170.5%
ENR.DE (Siemens Energy AG) 3,024,444 EUR 152,250,511ENR.DE value increased by 53532663.6%EUR 50.34ENR.DE unit share price increased by 1.773.6%
DBK.DE (Deutsche Bank AG) 9,105,659 EUR 143,450,552DBK.DE value increased by 27316981.9%EUR 15.754DBK.DE unit share price increased by 0.31.9%
RHM.DE (Rheinmetall AG) 198,827 EUR 123,352,271RHM.DE value increased by 8748390.7%EUR 620.4RHM.DE unit share price increased by 4.40.7%
EOAN.DE (E.ON SE) 9,519,519 EUR 115,233,778EOAN.DE value increased by 15707211.4%EUR 12.105EOAN.DE unit share price increased by 0.1651.4%
VNA.DE (Vonovia SE) 3,202,149 EUR 100,355,350VNA.DE value increased by 3842580.4%EUR 31.34VNA.DE unit share price increased by 0.120.4%
RWE.DE (RWE AG) 3,086,847 EUR 98,316,077RWE.DE value increased by 21916612.3%EUR 31.85RWE.DE unit share price increased by 0.712.3%
BMW.DE (Bayerische Motoren Werke AG) 1,361,484 EUR 93,833,477BMW.DE value increased by 7079710.8%EUR 68.92BMW.DE unit share price increased by 0.520.8%
DTG.DE (Daimler Truck Holding AG) 2,629,267 EUR 93,391,564DTG.DE value increased by 23663402.6%EUR 35.52DTG.DE unit share price increased by 0.900000000000012.6%
BAYN.DE (Bayer AG) 4,484,598 EUR 86,848,725BAYN.DE value increased by 9417661.1%EUR 19.366BAYN.DE unit share price increased by 0.211.1%
MRK.DE (Merck KGaA) 589,995 EUR 83,159,795MRK.DE value decreased by -589995-0.7%EUR 140.95MRK.DE unit share price decreased by -1-0.7%
MTX.DE (MTU Aero Engines AG) 245,736 EUR 76,915,368MTX.DE value increased by 2948830.4%EUR 313MTX.DE unit share price increased by 1.20.4%
VOW3.DE (Volkswagen AG) 941,318 EUR 75,889,057VOW3.DE value increased by 2823950.4%EUR 80.62VOW3.DE unit share price increased by 0.300000000000010.4%
HEI.DE (Heidelberg Materials AG) 618,020 EUR 73,637,083HEI.DE value increased by 8343271.1%EUR 119.15HEI.DE unit share price increased by 1.351.1%
CBK.DE (Commerzbank AG) 4,753,132 EUR 68,563,929CBK.DE value increased by 8317981.2%EUR 14.425CBK.DE unit share price increased by 0.1751.2%
HNR1.DE (Hannover Rueck SE) 274,073 EUR 67,367,143HNR1.DE value decreased by -219259-0.3%EUR 245.8HNR1.DE unit share price decreased by -0.79999999999998-0.3%
SHL.DE (Siemens Healthineers AG) 1,269,235 EUR 64,680,216SHL.DE value decreased by -253840.0%EUR 50.96SHL.DE unit share price decreased by -0.0199999999999960.0%
FRE.DE (Fresenius SE & Co KGaA) 1,892,250 EUR 62,614,553FRE.DE value decreased by -208147-0.3%EUR 33.09FRE.DE unit share price decreased by -0.11-0.3%
HEN3.DE (Henkel AG & Co KGaA) 743,419 EUR 59,949,308HEN3.DE value decreased by -312236-0.5%EUR 80.64HEN3.DE unit share price decreased by -0.42-0.5%
SY1.DE (Symrise AG) 573,793 EUR 59,932,679SY1.DE value decreased by -143448-0.2%EUR 104.45SY1.DE unit share price decreased by -0.25-0.2%
BEI.DE (Beiersdorf AG) 430,075 EUR 53,028,248BEI.DE value decreased by -258045-0.5%EUR 123.3BEI.DE unit share price decreased by -0.60000000000001-0.5%
1COV.DE (Covestro AG) 862,723 EUR 49,675,5901COV.DE value increased by 1552900.3%EUR 57.581COV.DE unit share price increased by 0.180.3%
BNR.DE (Brenntag SE) 588,530 EUR 36,324,072BNR.DE value decreased by -188329-0.5%EUR 61.72BNR.DE unit share price decreased by -0.32-0.5%
ZAL.DE (Zalando SE) 1,083,068 EUR 31,408,972ZAL.DE value increased by 3790741.2%EUR 29ZAL.DE unit share price increased by 0.351.2%
CON.DE (Continental AG) 492,968 EUR 30,613,313CON.DE value increased by 2169060.7%EUR 62.1CON.DE unit share price increased by 0.440.7%
P911.DE (Dr Ing hc F Porsche AG) 503,142 EUR 29,655,189P911.DE value increased by 301880.1%EUR 58.94P911.DE unit share price increased by 0.0599999999999950.1%
SRT3.DE (Sartorius AG) 115,111 EUR 25,474,064SRT3.DE value increased by 3338221.3%EUR 221.3SRT3.DE unit share price increased by 2.91.3%
PAH3.DE (Porsche Automobil Holding SE) 698,874 EUR 23,978,367PAH3.DE value increased by 2166510.9%EUR 34.31PAH3.DE unit share price increased by 0.310.9%
Share price and value of shares held is calculated on the adjusted close price on 2024-11-28

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All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.